Centaurus Financial’s Invesco Russell 1000 Equal Weight ETF EQAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-5,847
| Closed | -$233K | – | 794 |
|
|
2023
Q3 | $233K | Sell |
5,847
-200
| -3% | -$7.97K | 0.02% | 523 |
|
|
2023
Q2 | $253K | Sell |
6,047
-823
| -12% | -$34.4K | 0.02% | 503 |
|
|
2023
Q1 | $282K | Buy |
6,870
+1,860
| +37% | +$76.3K | 0.02% | 559 |
|
|
2022
Q4 | $201K | Hold |
5,010
| – | – | 0.02% | 606 |
|
|
2022
Q3 | $185K | Buy |
+5,010
| New | +$185K | 0.02% | 640 |
|
|
2018
Q3 | – | Sell |
-203
| Closed | -$6K | – | 965 |
|
|
2018
Q2 | $6K | Buy |
+203
| New | +$6K | ﹤0.01% | 1720 |
|